# NUGO (Nuveen Growth Opportunities ETF)

Nuveen · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

NUGO is actively managed and returned +12.9% over the past year.

## Key facts

- NUGO, total return, 1 year: +12.9%, as of Oct 2, 2026.
- NUGO, expense ratio: 0.56%, as of Oct 2, 2026.
- NUGO, holdings: 45, as of Oct 2, 2026.
- NUGO, below its high: 0.0%, as of Oct 2, 2026.
- NUGO, net assets: $2.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## NUGO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.5% | +3.6% | +1.9 pts | +0.2 pts |
| 6 months | +23.3% | +17.9% | +5.4 pts | −5.1 pts |
| 1 year | +12.9% | +16.2% | −3.3 pts | −11.4 pts |
| 3 years | +103.6% | +89.3% | +14.3 pts | −11.2 pts |
| Since listing | +85.4% | +89.8% | −4.4 pts | −29.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $44.77 | ETFIQ |
| Listed since | Sep 28, 2021 | ETFIQ |
| Net assets | $2.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 62.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.0% | ETFIQ |
| Active share vs the S&P 500 | 54.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 76.8% | ETFIQ |

## Questions

### How has NUGO performed?

Over the year to Oct 2, 2026, NUGO returned +12.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +103.6%.

### What does NUGO cost?

The prospectus expense ratio is 0.56% a year.

### What does NUGO hold?

45 positions as filed for Jul 31, 2026, with the top ten at 62.4% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is NUGO below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NUGO, data as of Oct 2, 2026. https://etfiq.com/funds/nugo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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